Modani Textiles Mills Private Limited

Modani Textiles Mills Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC055973 Incorporated 09 November 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹1.85 Cr
▼ 29% YoY
Net loss · FY 2025
₹15.12 Lakh
Net margin -8.2%
EBITDA · FY 2025
-₹11.6 Lakh
EBITDA margin -6.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.98 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Employees · EPFO
29
Provident fund records
Directors on board
2
As per MCA filings

About Modani Textiles Mills Private Limited

Data last updated:

Modani Textiles Mills Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 09 November 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC055973. Its GSTIN is 06AAACM5617L1ZE (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.98 Lakh. It is led by directors Abdul Hannan (Managing Director) and Imran Khan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 10 Main Road Kanti Nagar, Krishna Nagar, New Delhi, Delhi, India – 110051.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹15.12 Lakh (net margin -8.2%) and EBITDA of -₹11.6 Lakh (EBITDA margin -6.3%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 4% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1993PTC055973
Registration Number 055973
Incorporation Date 09 November 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Modani Textiles Mills Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 10 Main Road Kanti Nagar, Krishna Nagar, New Delhi, Delhi, India – 110051
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Modani Textiles Mills Private Limited, buy the company report.

Comprehensive company report
Modani Textiles Mills Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Modani Textiles Mills is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

To see the full business activity and turnover split of Modani Textiles Mills Private Limited, buy the company report.

Financials of Modani Textiles Mills Private Limited

FY 2025 filings available

Modani Textiles Mills Private Limited reported revenue of ₹1.85 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.85 Cr ▼ 29%
Net loss · FY 2025
₹15.12 Lakh margin -8.2%
EBITDA · FY 2025
-₹11.6 Lakh margin -6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 15%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 13%
5 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 29% fall in the latest year. EBITDA fell 105% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹11.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.12 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-6.3%
Net Profit Margin-8.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Modani Textiles Mills Private Limited, buy the company report.

Board of directors of Modani Textiles Mills Private Limited

Modani Textiles Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Imran KhanDirector29 Sep 201214 Years 1 MonthsCurrent
Abdul HannanManaging Director09 Nov 199431 Years 11 MonthsCurrent

Shareholding

The shareholding of Modani Textiles Mills Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modani Textiles Mills Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modani Textiles Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Modani Textiles Mills has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAACM5617L1ZEHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Modani Textiles Mills Private Limited, buy the company report.

Recent activity

Modani Textiles Mills Private Limited has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Mohd Javed Khan ceased to be Additional Director on 01 Jun 2019.

AGM
Modani Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modani Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Mohd Javed Khan ceased to be Additional Director.
Appointed
Imran Khan was appointed as Director.
Ceased
Naushad Ali ceased to be Director.
Appointed
Abdul Hannan was appointed as Managing Director.
Incorporation
09 Nov 1993
Modani Textiles Mills Private Limited was registered on 09 Nov 1993 with Roc Delhi & aged 32 years 11 months as per MCA records.

Frequently asked questions

Modani Textiles Mills is an active private limited company based in New Delhi, Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 09 November 1993 (33+ years old) and is registered under CIN U74899DL1993PTC055973.

Modani Textiles Mills has 2 current directors:

The latest financial statements of Modani Textiles Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Modani Textiles Mills is 06AAACM5617L1ZE, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Modani Textiles Mills is U74899DL1993PTC055973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modani Textiles Mills was incorporated on 09 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Mohd Javed Khan ceased to be Additional Director on 01 Jun 2019. Imran Khan was appointed as Director on 29 Sep 2012. Naushad Ali ceased to be Director on 29 Sep 2012. Modani Textiles Mills has 4 board changes on record in total.

The registered office of Modani Textiles Mills is at C – 10 Main Road Kanti Nagar, Krishna Nagar, New Delhi, Delhi, India – 110051.

Modani Textiles Mills operates in the trading industry, in the wholesale segment.

The compliance status of Modani Textiles Mills is compliant as of 05 July 2026. The company is actively filing with the Registrar of Companies.